IQSU vs. VTV ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Vanguard Value ETF - DNQ (VTV)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

10,105

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	VTV
30 Days	3.53%	2.74%
60 Days	10.12%	9.74%
90 Days	2.39%	9.49%
12 Months	28.79%	32.45%

183 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in VTV	Overlap
ACGL	A	0.16%	0.18%	0.16%
ACN	B	0.97%	0.49%	0.49%
ADI	B	0.47%	0.53%	0.47%
ADM	F	0.12%	0.14%	0.12%
AFL	A	0.24%	0.28%	0.24%
AGR	C	0.01%	0.01%	0.01%
AIG	C	0.19%	0.23%	0.19%
AJG	C	0.25%	0.29%	0.25%
AKAM	D	0.06%	0.07%	0.06%
ALL	A	0.2%	0.23%	0.2%
AMP	A	0.19%	0.2%	0.19%
APD	C	0.26%	0.28%	0.26%
ARE	D	0.07%	0.1%	0.07%
AVB	C	0.13%	0.15%	0.13%
AVTR	D	0.07%	0.08%	0.07%
AWK	D	0.11%	0.13%	0.11%
AXP	A	0.63%	0.59%	0.59%
BAC	B	1.08%	1.23%	1.08%
BALL	C	0.08%	0.09%	0.08%
BBY	C	0.08%	0.09%	0.08%
BIIB	F	0.11%	0.14%	0.11%
BK	A	0.22%	0.23%	0.22%
BKR	B	0.15%	0.08%	0.08%
BMY	A	0.44%	0.46%	0.44%
C	B	0.47%	0.52%	0.47%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.11%	0.12%	0.11%
CARR	A	0.26%	0.28%	0.26%
CBOE	B	0.09%	0.1%	0.09%
CBRE	C	0.16%	0.16%	0.16%
CCI	D	0.2%	0.22%	0.2%
CDW	D	0.12%	0.14%	0.12%
CFG	C	0.07%	0.08%	0.07%
CHTR	D	0.13%	0.15%	0.13%
CI	D	0.39%	0.47%	0.39%
CL	D	0.34%	0.2%	0.2%
CLX	C	0.08%	0.09%	0.08%
CMCSA	B	0.65%	0.7%	0.65%
COF	A	0.22%	0.24%	0.22%
CPAY	A	0.09%	0.1%	0.09%
CPB	D	0.04%	0.04%	0.04%
CSCO	A	0.86%	0.84%	0.84%
CTSH	B	0.15%	0.18%	0.15%
DD	C	0.13%	0.14%	0.13%
DELL	C	0.12%	0.14%	0.12%
DFS	A	0.14%	0.16%	0.14%
DG	F	0.07%	0.08%	0.07%
DGX	D	0.07%	0.08%	0.07%
DIS	D	0.7%	0.37%	0.37%
DLR	C	0.21%	0.22%	0.21%
DLTR	F	0.06%	0.08%	0.06%
DOC	C	0.06%	0.04%	0.04%
DOV	C	0.1%	0.12%	0.1%
EA	D	0.14%	0.18%	0.14%
EBAY	A	0.13%	0.14%	0.13%
ED	C	0.14%	0.16%	0.14%
EG	A	0.07%	0.08%	0.07%
ELV	F	0.48%	0.59%	0.48%
EMR	B	0.26%	0.27%	0.26%
EQR	C	0.1%	0.12%	0.1%
ES	D	0.09%	0.11%	0.09%
ESS	D	0.08%	0.09%	0.08%
EXC	C	0.16%	0.17%	0.16%
EXPD	D	0.07%	0.08%	0.07%
EXR	D	0.15%	0.17%	0.15%
FCX	B	0.29%	0.29%	0.29%
FDX	F	0.24%	0.3%	0.24%
FI	A	0.43%	0.23%	0.23%
FIS	A	0.19%	0.21%	0.19%
FITB	C	0.11%	0.13%	0.11%
FTV	C	0.11%	0.12%	0.11%
GE	B	0.82%	0.41%	0.41%
GILD	A	0.43%	0.45%	0.43%
GIS	C	0.17%	0.19%	0.17%
GLW	C	0.14%	0.15%	0.14%
GPN	F	0.1%	0.13%	0.1%
HAL	D	0.11%	0.06%	0.06%
HBAN	B	0.08%	0.1%	0.08%
HD	A	1.65%	1.66%	1.65%
HIG	A	0.14%	0.16%	0.14%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.11%	0.11%	0.11%
HPQ	B	0.14%	0.15%	0.14%
HRL	F	0.04%	0.04%	0.04%
HUM	F	0.12%	0.19%	0.12%
IBM	A	0.82%	0.84%	0.82%
ICE	A	0.37%	0.42%	0.37%
IFF	D	0.11%	0.12%	0.11%
INTC	D	0.39%	0.43%	0.39%
INVH	D	0.08%	0.1%	0.08%
IR	A	0.16%	0.17%	0.16%
IRM	B	0.14%	0.15%	0.14%
ITW	C	0.32%	0.33%	0.32%
JCI	C	0.21%	0.22%	0.21%
K	B	0.08%	0.1%	0.08%
KDP	C	0.16%	0.18%	0.16%
KEY	B	0.06%	0.07%	0.06%
KEYS	B	0.11%	0.12%	0.11%
KHC	F	0.11%	0.13%	0.11%
KKR	A	0.36%	0.37%	0.36%
KMB	D	0.19%	0.22%	0.19%
KMI	A	0.18%	0.18%	0.18%
KR	C	0.15%	0.13%	0.13%
KVUE	C	0.17%	0.19%	0.17%
LNG	A	0.17%	0.09%	0.09%
LOW	C	0.63%	0.64%	0.63%
LYB	B	0.1%	0.12%	0.1%
MAA	D	0.07%	0.09%	0.07%
MAS	C	0.07%	0.08%	0.07%
MDLZ	D	0.39%	0.44%	0.39%
MET	A	0.2%	0.21%	0.2%
MKC	C	0.08%	0.09%	0.08%
MLM	F	0.13%	0.07%	0.07%
MMC	D	0.45%	0.51%	0.45%
MMM	C	0.3%	0.34%	0.3%
MPC	D	0.24%	0.28%	0.24%
MS	A	0.54%	0.57%	0.54%
MSI	A	0.3%	0.17%	0.17%
MTB	A	0.12%	0.13%	0.12%
MU	D	0.45%	0.48%	0.45%
NDAQ	C	0.11%	0.15%	0.11%
NEE	C	0.7%	0.71%	0.7%
NEM	C	0.25%	0.28%	0.25%
NTAP	D	0.1%	0.11%	0.1%
NTRS	B	0.07%	0.08%	0.07%
NUE	D	0.15%	0.17%	0.15%
NVR	C	0.12%	0.12%	0.12%
OKE	A	0.22%	0.24%	0.22%
OMC	C	0.08%	0.09%	0.08%
ON	F	0.12%	0.08%	0.08%
OTIS	A	0.17%	0.17%	0.17%
PCG	C	0.17%	0.23%	0.17%
PEG	A	0.18%	0.18%	0.18%
PEP	F	0.95%	1.08%	0.95%
PFG	A	0.08%	0.09%	0.08%
PG	D	1.64%	1.84%	1.64%
PGR	B	0.6%	0.67%	0.6%
PH	A	0.32%	0.35%	0.32%
PKG	B	0.08%	0.09%	0.08%
PLD	D	0.46%	0.54%	0.46%
PNC	C	0.29%	0.33%	0.29%
PPG	D	0.12%	0.14%	0.12%
PRU	B	0.17%	0.2%	0.17%
PSA	C	0.23%	0.25%	0.23%
PYPL	A	0.33%	0.34%	0.33%
QCOM	D	0.76%	0.89%	0.76%
RCL	B	0.16%	0.08%	0.08%
RF	B	0.08%	0.1%	0.08%
RJF	B	0.09%	0.1%	0.09%
ROK	D	0.12%	0.07%	0.07%
RPRX	D	0.04%	0.05%	0.04%
SLB	D	0.25%	0.14%	0.14%
SPG	A	0.22%	0.24%	0.22%
SRE	C	0.21%	0.24%	0.21%
SSNC	C	0.06%	0.07%	0.06%
STE	D	0.09%	0.05%	0.05%
STX	C	0.08%	0.05%	0.05%
SWKS	F	0.06%	0.08%	0.06%
SYF	A	0.08%	0.09%	0.08%
SYY	D	0.16%	0.18%	0.16%
TFC	D	0.23%	0.27%	0.23%
TGT	C	0.28%	0.32%	0.28%
TRMB	B	0.06%	0.06%	0.06%
TRU	C	0.08%	0.09%	0.08%
TRV	B	0.22%	0.24%	0.22%
TSCO	A	0.13%	0.07%	0.07%
TT	A	0.36%	0.37%	0.36%
UNH	B	2.21%	2.47%	2.21%
UPS	D	0.39%	0.43%	0.39%
URI	C	0.21%	0.22%	0.21%
USB	C	0.27%	0.33%	0.27%
VLO	F	0.18%	0.22%	0.18%
VTR	C	0.1%	0.11%	0.1%
WAB	A	0.13%	0.14%	0.13%
WBD	F	0.07%	0.08%	0.07%
WDC	C	0.09%	0.1%	0.09%
WM	B	0.34%	0.39%	0.34%
WMB	A	0.24%	0.25%	0.24%
WTW	C	0.12%	0.14%	0.12%
WY	C	0.1%	0.1%	0.1%
XYL	C	0.13%	0.15%	0.13%
ZBH	F	0.09%	0.11%	0.09%
ZBRA	B	0.08%	0.08%	0.08%

IQSU Overweight 97 Positions Relative to VTV

Symbol	Grade	Weight
MSFT	D	9.83%
AAPL	C	9.72%
TSLA	C	2.78%
GOOGL	B	2.74%
GOOG	B	2.47%
V	B	1.78%
MA	A	1.66%
CRM	B	1.07%
AMD	C	1.04%
LIN	C	0.93%
ADBE	F	0.91%
TXN	C	0.75%
NOW	B	0.73%
INTU	F	0.67%
AMAT	C	0.67%
SPGI	C	0.65%
TJX	D	0.54%
VRTX	D	0.48%
ADP	A	0.47%
AMT	D	0.44%
SBUX	B	0.44%
LRCX	D	0.43%
PANW	B	0.43%
BX	C	0.43%
KLAC	B	0.42%
NKE	D	0.41%
MELI	D	0.38%
ZTS	C	0.36%
SHW	C	0.36%
EQIX	C	0.34%
CME	A	0.33%
CMG	C	0.32%
SNPS	F	0.31%
WELL	C	0.31%
MCO	D	0.3%
CTAS	C	0.29%
CDNS	D	0.29%
CRWD	D	0.26%
ECL	C	0.26%
MRVL	C	0.25%
ADSK	B	0.24%
ROP	D	0.24%
MAR	A	0.24%
HLT	A	0.23%
APO	A	0.22%
ABNB	D	0.22%
AZO	D	0.21%
WDAY	D	0.2%
DASH	A	0.19%
FICO	C	0.19%
FTNT	A	0.19%
PAYX	B	0.18%
MSCI	B	0.18%
GWW	B	0.17%
PWR	A	0.17%
MPWR	B	0.17%
VRSK	D	0.16%
IT	A	0.16%
YUM	C	0.16%
EW	F	0.16%
IDXX	D	0.16%
FAST	C	0.16%
ALNY	C	0.14%
SNOW	F	0.14%
RMD	C	0.14%
EFX	D	0.14%
MTD	C	0.13%
VMC	D	0.13%
LULU	D	0.12%
VEEV	C	0.12%
DXCM	F	0.11%
ANSS	D	0.11%
HSY	D	0.11%
TTWO	D	0.1%
HUBS	D	0.1%
BR	B	0.1%
CHD	D	0.1%
TEAM	D	0.1%
SBAC	C	0.1%
WST	D	0.09%
APTV	D	0.08%
PINS	D	0.08%
TER	C	0.08%
EL	D	0.08%
WAT	B	0.08%
VRSN	C	0.07%
MDB	D	0.07%
ULTA	D	0.07%
JBHT	D	0.06%
ENPH	F	0.06%
GEN	A	0.06%
ZS	F	0.06%
SNAP	D	0.05%
OKTA	F	0.05%
INCY	B	0.05%
BMRN	F	0.05%
DOX	B	0.04%

IQSU Underweight 150 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	B	-3.43%
BRK.A	B	-3.24%
JPM	C	-2.93%
XOM	A	-2.4%
JNJ	D	-1.81%
ABBV	C	-1.57%
WMT	A	-1.55%
MRK	F	-1.36%
KO	C	-1.28%
CVX	B	-1.18%
TMO	D	-1.07%
ORCL	A	-1.06%
WFC	B	-0.93%
ABT	C	-0.89%
PM	D	-0.87%
DHR	D	-0.82%
AMGN	D	-0.81%
CAT	A	-0.79%
PFE	D	-0.75%
RTX	A	-0.74%
GS	B	-0.73%
VZ	C	-0.72%
UNP	F	-0.71%
BRK.A	B	-0.69%
T	B	-0.65%
LMT	A	-0.62%
HON	C	-0.61%
COP	D	-0.6%
BLK	A	-0.58%
ETN	B	-0.56%
REGN	D	-0.55%
MDT	C	-0.53%
CB	A	-0.52%
DE	C	-0.46%
SCHW	D	-0.45%
SO	A	-0.43%
MO	D	-0.42%
DUK	C	-0.4%
HCA	C	-0.35%
GD	C	-0.34%
EOG	B	-0.34%
CVS	D	-0.33%
MCK	F	-0.33%
NOC	B	-0.32%
BDX	C	-0.32%
CSX	D	-0.3%
CEG	A	-0.28%
PSX	D	-0.27%
GM	D	-0.26%
NSC	C	-0.26%
DHI	C	-0.25%
AEP	C	-0.24%
PCAR	D	-0.23%
LEN	C	-0.21%
D	A	-0.21%
TEL	D	-0.21%
IQV	F	-0.2%
F	D	-0.2%
MCHP	F	-0.2%
LHX	A	-0.2%
CNC	F	-0.19%
RSG	D	-0.19%
CMI	A	-0.19%
CTVA	A	-0.18%
STZ	D	-0.18%
AME	C	-0.18%
OXY	D	-0.17%
GEHC	C	-0.17%
DOW	B	-0.17%
VICI	C	-0.16%
AON	A	-0.16%
EIX	C	-0.15%
XEL	C	-0.15%
GEV	A	-0.13%
PHM	C	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
WEC	B	-0.13%
VST	A	-0.13%
ETR	A	-0.12%
O	C	-0.12%
DAL	C	-0.12%
DTE	B	-0.11%
PPL	C	-0.11%
TROW	D	-0.11%
FE	C	-0.11%
STT	A	-0.11%
A	B	-0.1%
CINF	A	-0.1%
AEE	A	-0.1%
DRI	C	-0.09%
J	F	-0.09%
BAX	D	-0.09%
HWM	A	-0.09%
MKL	B	-0.09%
GPC	D	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	F	-0.09%
CCL	C	-0.08%
IP	C	-0.08%
WRB	C	-0.08%
LUV	B	-0.08%
TXT	F	-0.08%
CNP	B	-0.08%
AVY	D	-0.08%
TSN	D	-0.08%
VTRS	D	-0.07%
UAL	A	-0.07%
LNT	B	-0.07%
SNA	C	-0.07%
CF	A	-0.07%
FNF	C	-0.07%
L	C	-0.07%
SWK	C	-0.07%
MRO	B	-0.07%
ZM	B	-0.07%
WPC	C	-0.06%
VLTO	A	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
LDOS	A	-0.05%
HUBB	A	-0.05%
GDDY	B	-0.05%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	C	-0.04%
FOXA	B	-0.04%
LKQ	F	-0.03%
SJM	D	-0.03%
AES	C	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	D	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	B	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	B	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	D	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	C	-0.0%